| BANKINTER PLATEA MEGATENDENCIAS, FI B | 28/04 | 2,13% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 29/04 | 2,13% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 29/04 | 2,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 29/04 | 2,13% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 28/04 | 2,13% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 29/04 | 2,13% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 17/04 | 2,13% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 28/04 | 2,13% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 29/04 | 2,13% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 29/04 | 2,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 29/04 | 2,13% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 29/04 | 2,13% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 29/04 | 2,13% |
| IBERCAJA BLACKROCK CHINA, FI B | 29/04 | 2,13% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 29/04 | 2,13% |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 28/04 | 2,13% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 28/04 | 2,13% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 28/04 | 2,13% |
| MEDIOLANUM DYNAMIC COLLECTION S-A | 24/04 | 2,13% |
| METAVALOR, FI | 29/04 | 2,13% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 29/04 | 2,13% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 28/04 | 2,13% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 28/04 | 2,13% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 29/04 | 2,13% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 29/04 | 2,13% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 29/04 | 2,13% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 28/04 | 2,13% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 28/04 | 2,13% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 28/04 | 2,13% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 28/04 | 2,13% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 28/04 | 2,12% |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 29/04 | 2,12% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 29/04 | 2,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 29/04 | 2,12% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 27/04 | 2,12% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 28/04 | 2,12% |
| ETHNA-AKTIV SIA-A | 29/04 | 2,12% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 29/04 | 2,12% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 29/04 | 2,12% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 28/04 | 2,12% |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 29/04 | 2,12% |
| HSBC GIF CHINESE EQUITY BC USD | 29/04 | 2,12% |
| HSBC GIF CHINESE EQUITY BD USD | 29/04 | 2,12% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 29/04 | 2,12% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 28/04 | 2,12% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 29/04 | 2,12% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 20/04 | 2,12% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 29/04 | 2,12% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 28/04 | 2,12% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 28/04 | 2,12% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 28/04 | 2,12% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 28/04 | 2,12% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 29/04 | 2,12% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 29/04 | 2,12% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 29/04 | 2,12% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 29/04 | 2,12% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 29/04 | 2,11% |
| BBVA BOLSA, FI | 28/04 | 2,11% |
| BEL CANTO SALOME ENHANCED YIELD B USD | 27/03 | 2,11% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 29/04 | 2,11% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 29/04 | 2,11% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 29/04 | 2,11% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 17/04 | 2,11% |
| DWS INVEST CROCI US DIVIDENDS USD ID | 29/04 | 2,11% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 29/04 | 2,11% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 29/04 | 2,11% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | 29/04 | 2,11% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 28/04 | 2,11% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 29/04 | 2,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 29/04 | 2,11% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 29/04 | 2,11% |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 29/04 | 2,11% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 29/04 | 2,11% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 29/04 | 2,11% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | 28/04 | 2,11% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 29/04 | 2,11% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 29/04 | 2,11% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 29/04 | 2,11% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 24/04 | 2,11% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 29/04 | 2,11% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 29/04 | 2,11% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 28/04 | 2,11% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 29/04 | 2,11% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 28/04 | 2,11% |
| ALLIANZ GLOBAL WATER RT10 EUR | 29/04 | 2,10% |
| BBVA BOLSA PLUS, FI | 28/04 | 2,10% |
| BEL CANTO SALOME ENHANCED YIELD D USD | 27/03 | 2,10% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 29/04 | 2,10% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 29/04 | 2,10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 29/04 | 2,10% |
| BL GLOBAL 75 B CAP | 28/04 | 2,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 29/04 | 2,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 29/04 | 2,10% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 29/04 | 2,10% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 29/04 | 2,10% |
| ETHNA-DYNAMISCH R-T | 25/03 | 2,10% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 28/04 | 2,10% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 29/04 | 2,10% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 29/04 | 2,10% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 29/04 | 2,10% |
